VOX ROYALTY CORP (VOXR) Stock Balance Sheet
USA - NASDAQ:VOXR - CA92919F1036 - Common Stock
4.16 USD
+0.04 (+0.97%)
4.16 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 9.34M | 4.17M | 5.07M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.99M | 2.92M | 3.51M | 2.00M | 545.00K | |||
| Other Current Assets | 460.00K | 460.00K | 432.00K | 596.00K | 377.00K | |||
| Total Current Assets | 13.45M | 12.13M | 13.28M | 6.77M | 5.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.00M | 38.00M | 37.44M | 32.86M | 17.63M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.15M | |||
| Intangibles | 900.00K | 990.00K | 1.17M | 1.36M | 1.54M | |||
| Other Non-Current Assets | N/A | N/A | 538.00K | 700.00K | N/A | |||
| Total Non-Current Assets | 49.55M | 38.87M | 39.42M | 35.03M | 21.32M | |||
| TOTAL ASSETS | 63.00M | 51.00M | 52.71M | 41.80M | 27.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.10M | 1.27M | 1.48M | 1.32M | 934.00K | |||
| Accounts Payable | 120.00K | 120.00K | 362.00K | 448.00K | 196.00K | |||
| Other Current Liabilities | 1.91M | 1.50M | 1.06M | 1.03M | 395.00K | |||
| Total Current Liabilities | 3.13M | 2.89M | 2.90M | 2.80M | 1.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.42M | 5.43M | 4.88M | 2.99M | 1.74M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 602.00K | 3.33M | |||
| Total Non-Current Liabilities | 16.87M | 5.43M | 4.88M | 3.59M | 5.07M | |||
| TOTAL LIABILITIES | 20.00M | 8.32M | 7.78M | 6.39M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.00M | -26.00M | -22.97M | -21.61M | -22.94M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 70.00M | 70.00M | 67.89M | 57.02M | 43.65M | |||
| Shares Outstanding | 51.00M | 51.00M | 49.98M | 44.76M | 39.38M | |||
| Tangible Book Value per Share | 0.81 | 0.82 | 0.88 | 0.76 | 0.49 | |||
| Total Shareholders' Equity | 42.00M | 43.00M | 44.92M | 35.41M | 20.71M | |||
| TOTAL LIABILITIES AND EQUITY | 63.00M | 51.00M | 52.71M | 41.80M | 27.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.30 | 4.20 | 4.57 | 2.42 | 3.93 | |||
| Return On Assets (ROA) | -2.89% | -3.23% | -0.19% | 0.78% | -15.13% | |||
| Return On Equity (ROE) | -4.34% | -3.84% | -0.22% | 0.93% | -19.95% | |||
| Return On Invested Capital (ROIC) | 0.27% | 1.80% | 5.09% | 1.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.27% | 1.80% | 5.09% | 1.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.27% | 1.83% | 5.21% | 1.69% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21